Energy Transfer LP (ET)
NYSE: ET · Real-Time Price · USD
19.00
+0.72 (3.91%)
Nov 21, 2024, 1:10 PM EST - Market open
Energy Transfer LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,422 | 5,294 | 5,868 | 6,687 | -647 | 3,514 | Upgrade
|
| Depreciation & Amortization | 4,949 | 4,385 | 4,164 | 3,817 | 3,678 | 3,147 | Upgrade
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| Loss (Gain) From Sale of Assets | -598 | - | - | - | - | 47 | Upgrade
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| Asset Writedown & Restructuring Costs | 50 | 12 | 386 | 21 | 2,880 | 27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 129 | - | Upgrade
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| Loss (Gain) on Equity Investments | -52 | -30 | -25 | -34 | 101 | -12 | Upgrade
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| Stock-Based Compensation | 144 | 130 | 115 | 111 | 121 | 113 | Upgrade
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| Other Operating Activities | 740 | 215 | 45 | 45 | 1,052 | 1,611 | Upgrade
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| Change in Accounts Receivable | 498 | -176 | -840 | -3,318 | 873 | -542 | Upgrade
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| Change in Inventory | -139 | 35 | -361 | -19 | -271 | -19 | Upgrade
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| Change in Accounts Payable | -1,378 | -539 | 31 | 3,800 | -960 | 114 | Upgrade
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| Change in Other Net Operating Assets | -424 | 229 | -332 | 52 | 405 | 56 | Upgrade
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| Operating Cash Flow | 10,212 | 9,555 | 9,051 | 11,162 | 7,361 | 8,056 | Upgrade
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| Operating Cash Flow Growth | 6.41% | 5.57% | -18.91% | 51.64% | -8.63% | 14.73% | Upgrade
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| Capital Expenditures | -3,396 | -3,134 | -3,381 | -2,822 | -5,130 | -5,960 | Upgrade
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| Sale of Property, Plant & Equipment | 990 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -2,947 | -1,329 | -1,141 | -205 | - | -794 | Upgrade
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| Divestitures | - | - | 302 | - | - | 93 | Upgrade
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| Investment in Securities | -128 | 57 | 62 | 163 | 149 | -425 | Upgrade
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| Other Investing Activities | 82 | 81 | 136 | 89 | 83 | 152 | Upgrade
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| Investing Cash Flow | -5,399 | -4,325 | -4,022 | -2,775 | -4,898 | -6,934 | Upgrade
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| Long-Term Debt Issued | - | 32,130 | 28,838 | 21,267 | 24,440 | 22,583 | Upgrade
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| Long-Term Debt Repaid | - | -31,416 | -29,681 | -27,318 | -24,133 | -20,101 | Upgrade
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| Net Debt Issued (Repaid) | 4,386 | 714 | -843 | -6,051 | 307 | 2,482 | Upgrade
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| Repurchase of Common Stock | - | - | - | -31 | - | -25 | Upgrade
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| Preferred Dividends Paid | -430 | -468 | -422 | -280 | - | - | Upgrade
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| Common Dividends Paid | -4,123 | -3,777 | -2,623 | -1,616 | -2,799 | -3,051 | Upgrade
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| Dividends Paid | -4,553 | -4,245 | -3,045 | -1,896 | -2,799 | -3,051 | Upgrade
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| Other Financing Activities | -1,395 | -1,795 | -1,220 | -1,329 | 105 | -656 | Upgrade
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| Financing Cash Flow | -5,028 | -5,326 | -5,108 | -8,418 | -2,387 | -1,250 | Upgrade
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| Net Cash Flow | -215 | -96 | -79 | -31 | 76 | -128 | Upgrade
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| Free Cash Flow | 6,816 | 6,421 | 5,670 | 8,340 | 2,231 | 2,096 | Upgrade
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| Free Cash Flow Growth | 8.55% | 13.25% | -32.01% | 273.82% | 6.44% | - | Upgrade
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| Free Cash Flow Margin | 8.15% | 8.17% | 6.31% | 12.37% | 5.73% | 3.87% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 2.02 | 1.83 | 3.04 | 0.83 | 0.79 | Upgrade
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| Cash Interest Paid | 2,598 | 2,298 | 2,167 | 2,188 | 2,092 | 1,932 | Upgrade
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| Cash Income Tax Paid | 103 | 103 | 54 | 41 | -64 | 31 | Upgrade
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| Levered Free Cash Flow | 5,724 | 4,424 | 3,308 | 5,243 | 184.25 | 379.63 | Upgrade
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| Unlevered Free Cash Flow | 7,579 | 6,013 | 4,567 | 6,622 | 1,766 | 1,987 | Upgrade
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| Change in Net Working Capital | -211 | 560 | 1,409 | -8 | 566 | -139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.